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Yoosung T&S Co., Ltd (024800.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,240.00-15.00 (-0.67%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,439,578
21,776,232
18,367,343
14,694,573
Other short-term investments
14,951,421
16,918,198
16,178,386
17,082,480
Total cash
26,390,999
38,694,430
34,545,729
31,777,053
Net receivables
15,555,720
14,088,961
24,632,976
43,563,868
Inventory
1,135,388
1,090,213
1,720,346
1,565,615
Other current assets
242,090
76,032
91,920
91,917
Total current assets
46,156,107
59,378,413
64,716,606
82,470,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,277,194
91,648,338
116,960,274
115,043,348
Accumulated depreciation
-39,756,753
-44,471,729
-63,080,812
-61,990,875
Net property, plant and equipment
45,520,442
47,176,610
53,879,462
53,052,472
Intangible assets
1,985,165
1,985,165
2,500,865
2,736,274
Other long-term assets
0.6
0.4
-0.63
0.95
Total non-current assets
586,018,391
493,987,684
463,676,319
385,250,262
Total assets
632,174,498
553,366,097
528,392,925
467,720,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,578,667
120,579,069
114,780,539
121,593,437
Accounts payable
8,821,501
9,512,376
14,315,257
16,833,673
Other current liabilities
0.68
-1.15
1.29
2,197,369
Total current liabilities
126,699,216
149,264,526
153,656,170
160,631,434
Non-current liabilities
Long-term debt
7,017,333
26,000
10,034,667
10,043,333
Deferred tax liabilities
28,393,101
18,316,359
29,035,968
23,213,162
Other long-term liabilities
0.02
-0.63
-0.06
-0.87
Total non-current liabilities
40,470,993
23,043,111
48,732,286
41,462,709
Total liabilities
167,170,209
172,307,637
202,388,456
202,094,143
Stockholders' equity
Common stock
18,525,906
15,639,309
15,639,309
13,606,790
Retained earnings
333,582,591
277,805,607
227,454,437
190,224,362
Total stockholders' equity
421,547,481
351,159,330
300,816,199
247,310,297
Total liabilities and stockholders' equity
632,174,498
553,366,097
528,392,925
467,720,993